ATALANTA SOSNOFF CAPITAL, LLC
105 holdingsFiling period: 2026-03-31Current AUM: $5.58Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | 2.16M | $377.0M | $434.0M | 7.77% | -215,377 | 2026-03-31 |
| 2 | AAPL | APPLE INC | 1.44M | $364.3M | $443.4M | 7.94% | -9,320 | 2026-03-31 |
| 3 | GOOGL | ALPHABET INC | 1.09M | $312.4M | $386.8M | 6.93% | -232,805 | 2026-03-31 |
| 4 | MSFT | MICROSOFT CORP | 570.5K | $211.2M | $265.1M | 4.75% | -191,257 | 2026-03-31 |
| 5 | AMZN | AMAZON COM INC | 906.4K | $188.8M | $246.2M | 4.41% | -239,165 | 2026-03-31 |
| 6 | AVGO | BROADCOM INC | 572.1K | $177.1M | $222.7M | 3.99% | +10.8K | 2026-03-31 |
| 7 | JPM | JPMORGAN CHASE & CO | 520.8K | $153.2M | $183.2M | 3.28% | -140,831 | 2026-03-31 |
| 8 | RTX | RTX CORPORATION | 729.3K | $140.7M | $157.0M | 2.81% | +600 | 2026-03-31 |
| 9 | LLY | ELI LILLY & CO | 131.5K | $121.0M | $151.1M | 2.71% | -385 | 2026-03-31 |
| 10 | SCHW | SCHWAB CHARLES CORP | 1.27M | $119.4M | $133.7M | 2.39% | -39,227 | 2026-03-31 |
| 11 | GS | GOLDMAN SACHS GROUP INC | 138.8K | $117.4M | $141.4M | 2.53% | -151 | 2026-03-31 |
| 12 | MCK | MCKESSON CORP | 125.0K | $108.1M | $107.0M | 1.92% | -610 | 2026-03-31 |
| 13 | XOM | EXXON MOBIL CORP | 624.1K | $105.9M | $97.0M | 1.74% | +285.2K | 2026-03-31 |
| 14 | XOM | EXXON MOBIL CORP | 624.1K | $105.9M | $97.0M | 1.74% | +285.2K | 2026-03-31 |
| 15 | CAT | CATERPILLAR INC | 142.2K | $100.8M | $115.9M | 2.08% | +11.8K | 2026-03-31 |
| 16 | COST | COSTCO WHOLESALE CORPORATION | 100.1K | $99.8M | $95.3M | 1.71% | +24.4K | 2026-03-31 |
| 17 | WMT | WALMART INC | 801.7K | $99.6M | $89.2M | 1.60% | +133 | 2026-03-31 |
| 18 | CBRE | CBRE GROUP INC | 654.5K | $88.7M | $96.1M | 1.72% | -116,194 | 2026-03-31 |
| 19 | MCD | MCDONALDS CORP | 277.9K | $86.4M | $75.2M | 1.35% | +83.0K | 2026-03-31 |
| 20 | META | META PLATFORMS INC | 148.0K | $84.7M | $82.4M | 1.48% | -150,240 | 2026-03-31 |
| 21 | GEV | GE VERNOVA INC | 94.9K | $82.9M | $94.0M | 1.68% | -- | 2026-03-31 |
| 22 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 399.3K | $78.9M | $97.0M | 1.74% | +112.4K | 2026-03-31 |
| 23 | TSLA | TESLA INC | 199.8K | $74.3M | $62.2M | 1.11% | -14,418 | 2026-03-31 |
| 24 | AMAT | APPLIED MATLS INC | 214.1K | $73.2M | $108.7M | 1.95% | -- | 2026-03-31 |
| 25 | BAC | BANK AMERICA CORP | 1.47M | $71.7M | $91.1M | 1.63% | -175,349 | 2026-03-31 |
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